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Procter & Gamble

3,848 hedge funds and large institutions have $240B invested in Procter & Gamble in 2025 Q3 according to their latest regulatory filings, with 171 funds opening new positions, 1,496 increasing their positions, 1,770 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $255B → $240B (-$14.8B)

15% less repeat investments, than reductions

Existing positions increased: 1,496 | Existing positions reduced: 1,770

23% less funds holding in top 10

Funds holding in top 10: 133103 (-30)

Holders
3,848
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
103
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.35B
Puts
$1.64B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DP
401
Dearborn Partners
Illinois
$32.7M
SC
402
Savant Capital
Illinois
$32.7M
BPWM
403
Badgley Phelps Wealth Managers
Washington
$32.5M
BFS
404
Bradley Foster & Sargent
Connecticut
$32.4M
HTHT
405
Hemenway Trust Hemenway Trust
New Hampshire
$32.4M
WIC
406
Willis Investment Counsel
Georgia
$32.3M
HTC
407
Haverford Trust Company
Pennsylvania
$32M
DADC
408
D.A. Davidson & Co
Montana
$32M
CIA
409
Choate Investment Advisors
Massachusetts
$31.9M
CIA
410
Capital Investment Advisors
Georgia
$31.9M
HMP
411
HS Management Partners
New York
$31.5M
MAM
412
Martingale Asset Management
Massachusetts
$31.3M
BCM
413
Becker Capital Management
Oregon
$31.3M
CTC
414
Central Trust Company
Missouri
$31M
CG
415
Carmignac Gestion
France
$30.9M
HW
416
Hancock Whitney
Mississippi
$30.8M
Rafferty Asset Management
417
Rafferty Asset Management
New York
$30.7M
BPA
418
Beacon Pointe Advisors
California
$30.6M
CA
419
Clearstead Advisors
Ohio
$30.6M
GAM
420
Generali Asset Management
Italy
$30M
CAM
421
Cresset Asset Management
Illinois
$29.9M
AG
422
AIA Group
Hong Kong
$29.7M
LMIM
423
Lockheed Martin Investment Management
Maryland
$29.6M
TCOV
424
Trust Company of Vermont
Vermont
$29.4M
KIA
425
KCM Investment Advisors
California
$29.1M